Assistant Fund Accountant

A well-known Investment Management firm is looking for an Assistant Fund Accountant to join their team in London. You will be responsible for the accurate input of journal entries into the accounting system, for preparing key investor documents such as investor notices and fund financial statements and for ensuring cash payments and receipts are processed...

Job Description A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you...

Job DescriptionMontagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential. Montagu...

Job Description Montagu is a leading mid-market private equity firm, committed to finding and growing businesses that make the world work. Focusing on businesses with a must-have product or service in a structurally growing marketplace, Montagu brings proven growth capabilities to help companies achieve their ambitions and unlock their full potential....

Fund Accounting opportunity for a Part Qualified Assistant Accountant looking to progress their career within an established Financial Services firm in London. The company offers investor reporting services to private equity, real estate, debt and infrastructurefund clients with operations in London and overseas.Client DetailsLarge financial services firm...

Your new companyOne of the largest UK Pension Funds invests in Private and Public market assets including Property, Real Estate, and Infrastructure. Because of continued growth combined with organisational change require a Real Assets Fund Accountant to assist in developingthe financial reporting service to the Real Assets investment team and seek to deliver...

Duties include: Review of the investor allocation and complex fee structures. Oversight of the accounting of the funds' underlying investments. Review of Funds' nontrading expense items, coordination of invoice signoffs and accrual adjustments. Management of ad hoc queries from the external Fund Administrator. Involvement in the valuation process sign off,...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients. We...

On behalf of our client, AMS are looking for a Fund Accountant based remotely or hybrid in London / Edinburgh.Job Description - The RoleAs a company Fund Accountant, the role's principal responsibilities cover accounting, financial reporting and oversight services. This role will support the monthly/quarterly reporting.As a Fund Accountant you will be...

I'm partnered with a leading, global asset manager who're looking for an accomplished fund accountant to join them for a maternity cover contract.The business is looking for a strong fund finance professional who can assist with overseeing the relationship with outsourced fund accounting providers, work with a global team to continue the rollout out the...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We...

About Our Client High performing investment management firm based in Central London. Job Description Varied in house fund accounting role including: Responsible for the day-to-day fund accounting for all fund ranges. Reconcile various accounts or reviewing of stock & cash reconciliations. Identify exceptions and problems affecting accounting records...

Middle Office Fund Accountant (Credit) | LondonIs this the next step in your career Find out if you are the right candidate by reading through the complete overview below.Company Overview:We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based on a culture of inclusivity and collaboration in...

At Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct competencies and expertise in specific strategies, ability to collaborate as a team member and true dedication to the interests of our clients.We thank...

Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities:Daily, weekly and monthly NAV calculations Fund...

A growing Private Equity Fund r is looking to appoint a Junior Fund Accountant into its finance team based in Central London. Heading into the role, you'll get to grips with the basics of fund accounting while being offered the opportunity to undertake a professional qualification, for which full study support will be provided. As you progress through the...

Your role overviewWe are thrilled to be looking for a Fund Accountant to join our Investment Operations team at Legal and General Investment Management (LGIM). This role presents an excellent opportunity for Finance graduates or individuals pursuing a Professional Accounting qualification to join our exceptional Property Fund Accounting...

Company Description The world of investment is changing. Our vision at Legal & General Investment Management is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients...

Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Alternative / Funds Client Accountant - Up to £50,000 base salary + bens + bonus Our client, a global Fund and Corporate Services firm, is currently seeking a Client Accountant to join its UK Funds Services team, reporting into the Associate Director of UK Funds Services....

About The Role:We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and places...